Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 8,988,635 | 8,459,188 | 2.51 | 2.36 | 2026-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,400 | 442,983 | 0.14 | 0.12 | 2026-05-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,240,900 | 359,800 | 31.04 | 0.10 | 2026-05-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,565,500 | 292,500 | 22.48 | 0.08 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,693,599 | 156,800 | 6.05 | 0.04 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,291,009 | 79,700 | 2.87 | 0.02 | 2026-05-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,600 | 61,900 | 0.15 | 0.02 | 2026-05-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,400 | 54,400 | 0.05 | 0.02 | 2026-05-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,119,696 | 42,000 | 1.71 | 0.01 | 2026-05-22 | |
| 10 | B01138 | CLSA LTD | 41,600 | 41,600 | 0.01 | 0.01 | 2026-05-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,982,900 | 27,400 | 0.83 | 0.01 | 2026-05-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,400 | 27,400 | 0.15 | 0.01 | 2026-05-22 | |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 21,000 | 20,300 | 0.01 | 0.01 | 2026-05-22 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,900 | 20,000 | 0.02 | 0.01 | 2026-05-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 885,867 | 16,100 | 0.25 | 0.00 | 2026-05-22 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 140,000 | 15,000 | 0.04 | 0.00 | 2026-05-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 959,600 | 11,800 | 0.27 | 0.00 | 2026-05-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 297,800 | 9,500 | 0.08 | 0.00 | 2026-05-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,946 | 8,100 | 0.40 | 0.00 | 2026-05-22 | |
| 20 | B02159 | USMART SECURITIES LTD | 290,300 | 8,100 | 0.08 | 0.00 | 2026-05-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,838,700 | 7,400 | 2.47 | 0.00 | 2026-05-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,700 | 7,000 | 0.08 | 0.00 | 2026-05-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,550 | 5,900 | 0.14 | 0.00 | 2026-05-22 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,600 | 5,000 | 0.08 | 0.00 | 2026-05-22 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,461,500 | 4,700 | 0.41 | 0.00 | 2026-05-22 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 18,800 | 4,500 | 0.01 | 0.00 | 2026-05-22 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 46,400 | 3,600 | 0.01 | 0.00 | 2026-05-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | 3,000 | 0.30 | 0.00 | 2026-05-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 131,000 | 2,600 | 0.04 | 0.00 | 2026-05-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 162,200 | 2,400 | 0.05 | 0.00 | 2026-05-22 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,321,716 | 2,100 | 0.93 | 0.00 | 2026-05-22 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 653,065 | 2,100 | 0.18 | 0.00 | 2026-05-22 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,600 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,729 | 2,000 | 0.32 | 0.00 | 2026-05-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 128,900 | 2,000 | 0.04 | 0.00 | 2026-05-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,050 | 2,000 | 0.03 | 0.00 | 2026-05-22 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 26,600 | 1,900 | 0.01 | 0.00 | 2026-05-22 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,600 | 1,500 | 0.01 | 0.00 | 2026-05-22 | |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 80,960 | 1,200 | 0.02 | 0.00 | 2026-05-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,500 | 1,200 | 0.01 | 0.00 | 2026-05-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,600 | 1,000 | 0.07 | 0.00 | 2026-05-22 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,100 | 1,000 | 0.14 | 0.00 | 2026-05-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,600 | 1,000 | 0.04 | 0.00 | 2026-05-22 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,000 | 700 | 0.02 | 0.00 | 2026-05-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 600 | 0.04 | 0.00 | 2026-05-22 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,882,752 | 400 | 0.80 | 0.00 | 2026-05-22 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,495 | 300 | 0.39 | 0.00 | 2026-05-22 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 68,200 | 200 | 0.02 | 0.00 | 2026-05-22 | |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 700 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 7,500 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,700 | 100 | 0.05 | 0.00 | 2026-05-22 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,600 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 261 | -25 | 0.00 | -0.00 | 2026-05-22 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,200 | -200 | 0.04 | -0.00 | 2026-05-22 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,100 | -500 | 0.01 | -0.00 | 2026-05-22 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,850 | -500 | 0.10 | -0.00 | 2026-05-22 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -800 | 0.00 | -0.00 | 2026-05-22 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,800 | -900 | 0.00 | -0.00 | 2026-05-22 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2026-05-22 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,900 | -1,200 | 0.00 | -0.00 | 2026-05-22 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,600 | -1,500 | 0.03 | -0.00 | 2026-05-22 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 92,900 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 163,950 | -2,100 | 0.05 | -0.00 | 2026-05-22 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,010,500 | -2,500 | 0.28 | -0.00 | 2026-05-22 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 127,800 | -2,900 | 0.04 | -0.00 | 2026-05-22 | |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 70 | B01610 | KGI ASIA LTD | 253,320 | -3,100 | 0.07 | -0.00 | 2026-05-22 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -3,300 | 0.00 | -0.00 | 2026-05-22 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 736,150 | -4,000 | 0.21 | -0.00 | 2026-05-22 | |
| 73 | C00111 | SOCIETE GENERALE | 19,200 | -4,900 | 0.01 | -0.00 | 2026-05-22 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,797,900 | -7,100 | 0.78 | -0.00 | 2026-05-22 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,800 | -9,300 | 0.09 | -0.00 | 2026-05-22 | |
| 76 | B02057 | FUNDE SECURITIES LTD | 4,000 | -11,800 | 0.00 | -0.00 | 2026-05-22 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 718,700 | -13,300 | 0.20 | -0.00 | 2026-05-22 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,500 | -13,700 | 0.06 | -0.00 | 2026-05-22 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,300 | -15,000 | 0.08 | -0.00 | 2026-05-22 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,900 | -45,700 | 0.05 | -0.01 | 2026-05-22 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,300 | -51,500 | 0.15 | -0.01 | 2026-05-22 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | -435,409 | 0.00 | -0.12 | 2026-05-22 | |
| 83 | C00010 | CITIBANK N.A. | 7,959,255 | -9,587,037 | 2.22 | -2.68 | 2026-05-22 | |
| 83 | Total changed named holdings | 287,935,355 | 0 | 80.35 | 0.00 | |||
| 113 | Unchanged named holdings | 71,669,261 | 0 | 20.00 | 0.00 | |||
| 196 | Total named holdings | 359,604,616 | 0 | 100.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 359,608,816 | 0 | 100.35 | 0.00 | |||
| Securities not in CCASS | -1,254,520 | 0 | -0.35 | 0.00 | ||||
| Issued securities | 358,354,296 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 9,131,375 |
| Turnover | 288,866,655 |
| Average price | 31.635 |
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